US Stock MarketDetailed Quotes

CPNFF EURO SUN MINING INC

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0.040000
+0.000400+1.01%

15min DelayClose May 1 16:00 ET

12.82MMarket Cap-4000P/E (TTM)

EURO SUN MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.07%45.02K

546.96%1.46M

-14.82%105.36K

-98.61%17.66K

401.23%912.67K

-89.67%226.27K

-97.23%123.69K

-77.94%1.27M

-Cash and cash equivalents

-95.07%45.02K

546.96%1.46M

-14.82%105.36K

-98.61%17.66K

401.23%912.67K

-82.91%226.27K

-96.65%123.69K

-75.02%1.27M

Receivables

33.51%357.39K

25.79%617.48K

-52.27%211.94K

-51.66%258.09K

-36.00%267.68K

41.10%490.88K

-40.44%444.01K

-46.29%533.92K

-Accounts receivable

33.51%357.39K

25.79%617.48K

-52.27%211.94K

-51.66%258.09K

-36.00%267.68K

41.10%490.88K

-40.44%444.01K

-46.29%533.92K

Restricted cash

--18.9K

--18.49K

--18.88K

--18.47K

--0

Total current assets

-64.31%421.31K

192.81%2.1M

-40.78%336.18K

-83.69%294.23K

89.16%1.18M

-72.00%717.15K

-89.17%567.7K

-73.37%1.8M

Non current assets

Net PPE

-18.59%251.69K

-42.56%287.22K

-45.99%291.46K

-50.85%297.24K

-61.88%309.17K

-41.49%500.04K

-25.69%539.6K

2.66%604.75K

-Gross PPE

-13.13%541.87K

-41.46%541.87K

-41.28%543.01K

-37.53%594.99K

-62.00%623.76K

-42.00%925.56K

-33.18%924.8K

-18.12%952.41K

-Accumulated depreciation

7.76%-290.18K

40.15%-254.65K

34.70%-251.55K

14.36%-297.75K

62.11%-314.59K

42.58%-425.52K

41.44%-385.2K

39.44%-347.66K

Non current prepaid assets

----

138.15%182.39K

130.53%176.55K

235.25%256.75K

Total non current assets

-18.59%251.69K

-57.91%287.22K

-59.30%291.46K

-65.50%297.24K

-65.17%309.17K

-26.72%682.43K

-10.79%716.15K

29.41%861.5K

Total assets

-54.82%673K

70.56%2.39M

-51.11%627.65K

-77.81%591.47K

-1.46%1.49M

-59.92%1.4M

-78.76%1.28M

-64.18%2.67M

Liabilities

Current liabilities

Payables

8.84%1.81M

-27.38%1.75M

-37.30%1.5M

-23.23%1.77M

54.45%1.66M

85.87%2.42M

62.54%2.39M

107.56%2.31M

-accounts payable

8.84%1.81M

-27.38%1.75M

-37.30%1.5M

-23.23%1.77M

54.45%1.66M

85.87%2.42M

62.54%2.39M

107.56%2.31M

Current accrued expenses

-24.89%1.1M

--1.05M

--1.04M

--973.55K

9.81%1.46M

----

Current debt and capital lease obligation

-71.91%700.34K

2,215.56%1.86M

2,236.18%1.96M

2,539.99%2.31M

1,456.06%2.49M

-57.40%80.4K

-45.71%83.78K

-17.80%87.48K

-Current debt

-71.91%700.34K

--1.86M

--1.96M

--2.31M

--2.49M

----

-Current capital lease obligation

----

-57.40%80.4K

-45.71%83.78K

-17.80%87.48K

Current deferred liabilities

-63.57%17.64K

-92.26%19.42K

-93.68%21.19K

-96.01%23.66K

-92.89%48.42K

-74.86%250.93K

-67.62%335.14K

-55.91%593.51K

Other current liabilities

--1.99M

----

Current liabilities

-0.94%5.61M

70.57%4.69M

60.74%4.51M

69.84%5.08M

74.43%5.66M

10.48%2.75M

5.60%2.81M

16.59%2.99M

Non current liabilities

Long term debt and capital lease obligation

----

1,530.22%3.03M

2,236.74%2.56M

6,698.33%3.24M

-Long term debt

----

--2.95M

--2.45M

--3.11M

-Long term capital lease obligation

----

-58.76%76.56K

-5.43%103.45K

179.34%133.26K

Total non current liabilities

--0

1,530.22%3.03M

2,236.74%2.56M

6,698.33%3.24M

Total liabilities

-0.94%5.61M

-18.84%4.69M

-15.85%4.51M

-18.51%5.08M

66.30%5.66M

116.07%5.77M

93.75%5.36M

138.58%6.23M

Shareholders'equity

Share capital

1.16%242.27M

2.10%242.15M

2.20%241.89M

1.68%240.41M

1.34%239.5M

0.35%237.16M

0.14%236.67M

0.63%236.44M

-common stock

1.16%242.27M

2.10%242.15M

2.20%241.89M

1.68%240.41M

1.34%239.5M

0.35%237.16M

0.14%236.67M

0.63%236.44M

Retained earnings

-0.03%-250.1M

0.26%-247.51M

-1.06%-249.03M

-2.34%-251.26M

-2.93%-250.02M

-3.32%-248.16M

-3.35%-246.42M

-3.33%-245.51M

Paid-in capital

-40.02%1.07M

-42.74%1.16M

-17.83%1.61M

15.39%1.81M

18.34%1.78M

39.52%2.02M

32.63%1.96M

-54.88%1.57M

Gains losses not affecting retained earnings

-76.72%43.32K

-27.72%167.52K

312.10%73.88K

223.54%169.6K

292.17%186.04K

287.20%231.77K

58.23%-34.83K

-7.37%-137.28K

Other equity interest

-59.16%1.79M

-60.35%1.74M

-57.87%1.57M

7.62%4.38M

34.75%4.38M

30.94%4.38M

-5.84%3.73M

-1.37%4.07M

Total stockholders'equity

-18.29%-4.94M

47.45%-2.3M

4.76%-3.89M

-25.77%-4.49M

-120.40%-4.17M

-633.38%-4.37M

-224.54%-4.08M

-173.93%-3.57M

Total equity

-18.29%-4.94M

47.45%-2.3M

4.76%-3.89M

-25.77%-4.49M

-120.40%-4.17M

-633.38%-4.37M

-224.54%-4.08M

-173.93%-3.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-95.07%45.02K	-95.07%45.02K	546.96%1.46M	-14.82%105.36K	-98.61%17.66K	401.23%912.67K	401.23%912.67K	-89.67%226.27K	-97.23%123.69K	-77.94%1.27M
-Cash and cash equivalents	-95.07%45.02K	-95.07%45.02K	546.96%1.46M	-14.82%105.36K	-98.61%17.66K	401.23%912.67K	401.23%912.67K	-82.91%226.27K	-96.65%123.69K	-75.02%1.27M
Receivables	33.51%357.39K	33.51%357.39K	25.79%617.48K	-52.27%211.94K	-51.66%258.09K	-36.00%267.68K	-36.00%267.68K	41.10%490.88K	-40.44%444.01K	-46.29%533.92K
-Accounts receivable	33.51%357.39K	33.51%357.39K	25.79%617.48K	-52.27%211.94K	-51.66%258.09K	-36.00%267.68K	-36.00%267.68K	41.10%490.88K	-40.44%444.01K	-46.29%533.92K
Restricted cash	--18.9K	--18.9K	--18.49K	--18.88K	--18.47K	--0	--0	--0	--0	--0
Total current assets	-64.31%421.31K	-64.31%421.31K	192.81%2.1M	-40.78%336.18K	-83.69%294.23K	89.16%1.18M	89.16%1.18M	-72.00%717.15K	-89.17%567.7K	-73.37%1.8M
Non current assets
Net PPE	-18.59%251.69K	-18.59%251.69K	-42.56%287.22K	-45.99%291.46K	-50.85%297.24K	-61.88%309.17K	-61.88%309.17K	-41.49%500.04K	-25.69%539.6K	2.66%604.75K
-Gross PPE	-13.13%541.87K	-13.13%541.87K	-41.46%541.87K	-41.28%543.01K	-37.53%594.99K	-62.00%623.76K	-62.00%623.76K	-42.00%925.56K	-33.18%924.8K	-18.12%952.41K
-Accumulated depreciation	7.76%-290.18K	7.76%-290.18K	40.15%-254.65K	34.70%-251.55K	14.36%-297.75K	62.11%-314.59K	62.11%-314.59K	42.58%-425.52K	41.44%-385.2K	39.44%-347.66K
Non current prepaid assets	----	----	----	----	----	----	----	138.15%182.39K	130.53%176.55K	235.25%256.75K
Total non current assets	-18.59%251.69K	-18.59%251.69K	-57.91%287.22K	-59.30%291.46K	-65.50%297.24K	-65.17%309.17K	-65.17%309.17K	-26.72%682.43K	-10.79%716.15K	29.41%861.5K
Total assets	-54.82%673K	-54.82%673K	70.56%2.39M	-51.11%627.65K	-77.81%591.47K	-1.46%1.49M	-1.46%1.49M	-59.92%1.4M	-78.76%1.28M	-64.18%2.67M
Liabilities
Current liabilities
Payables	8.84%1.81M	8.84%1.81M	-27.38%1.75M	-37.30%1.5M	-23.23%1.77M	54.45%1.66M	54.45%1.66M	85.87%2.42M	62.54%2.39M	107.56%2.31M
-accounts payable	8.84%1.81M	8.84%1.81M	-27.38%1.75M	-37.30%1.5M	-23.23%1.77M	54.45%1.66M	54.45%1.66M	85.87%2.42M	62.54%2.39M	107.56%2.31M
Current accrued expenses	-24.89%1.1M	-24.89%1.1M	--1.05M	--1.04M	--973.55K	9.81%1.46M	9.81%1.46M	----	----	----
Current debt and capital lease obligation	-71.91%700.34K	-71.91%700.34K	2,215.56%1.86M	2,236.18%1.96M	2,539.99%2.31M	1,456.06%2.49M	1,456.06%2.49M	-57.40%80.4K	-45.71%83.78K	-17.80%87.48K
-Current debt	-71.91%700.34K	-71.91%700.34K	--1.86M	--1.96M	--2.31M	--2.49M	--2.49M	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	-57.40%80.4K	-45.71%83.78K	-17.80%87.48K
Current deferred liabilities	-63.57%17.64K	-63.57%17.64K	-92.26%19.42K	-93.68%21.19K	-96.01%23.66K	-92.89%48.42K	-92.89%48.42K	-74.86%250.93K	-67.62%335.14K	-55.91%593.51K
Other current liabilities	--1.99M	--1.99M	----	----	----	----	----	----	----	----
Current liabilities	-0.94%5.61M	-0.94%5.61M	70.57%4.69M	60.74%4.51M	69.84%5.08M	74.43%5.66M	74.43%5.66M	10.48%2.75M	5.60%2.81M	16.59%2.99M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	1,530.22%3.03M	2,236.74%2.56M	6,698.33%3.24M
-Long term debt	----	----	----	----	----	----	----	--2.95M	--2.45M	--3.11M
-Long term capital lease obligation	----	----	----	----	----	----	----	-58.76%76.56K	-5.43%103.45K	179.34%133.26K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	1,530.22%3.03M	2,236.74%2.56M	6,698.33%3.24M
Total liabilities	-0.94%5.61M	-0.94%5.61M	-18.84%4.69M	-15.85%4.51M	-18.51%5.08M	66.30%5.66M	66.30%5.66M	116.07%5.77M	93.75%5.36M	138.58%6.23M
Shareholders'equity
Share capital	1.16%242.27M	1.16%242.27M	2.10%242.15M	2.20%241.89M	1.68%240.41M	1.34%239.5M	1.34%239.5M	0.35%237.16M	0.14%236.67M	0.63%236.44M
-common stock	1.16%242.27M	1.16%242.27M	2.10%242.15M	2.20%241.89M	1.68%240.41M	1.34%239.5M	1.34%239.5M	0.35%237.16M	0.14%236.67M	0.63%236.44M
Retained earnings	-0.03%-250.1M	-0.03%-250.1M	0.26%-247.51M	-1.06%-249.03M	-2.34%-251.26M	-2.93%-250.02M	-2.93%-250.02M	-3.32%-248.16M	-3.35%-246.42M	-3.33%-245.51M
Paid-in capital	-40.02%1.07M	-40.02%1.07M	-42.74%1.16M	-17.83%1.61M	15.39%1.81M	18.34%1.78M	18.34%1.78M	39.52%2.02M	32.63%1.96M	-54.88%1.57M
Gains losses not affecting retained earnings	-76.72%43.32K	-76.72%43.32K	-27.72%167.52K	312.10%73.88K	223.54%169.6K	292.17%186.04K	292.17%186.04K	287.20%231.77K	58.23%-34.83K	-7.37%-137.28K
Other equity interest	-59.16%1.79M	-59.16%1.79M	-60.35%1.74M	-57.87%1.57M	7.62%4.38M	34.75%4.38M	34.75%4.38M	30.94%4.38M	-5.84%3.73M	-1.37%4.07M
Total stockholders'equity	-18.29%-4.94M	-18.29%-4.94M	47.45%-2.3M	4.76%-3.89M	-25.77%-4.49M	-120.40%-4.17M	-120.40%-4.17M	-633.38%-4.37M	-224.54%-4.08M	-173.93%-3.57M
Total equity	-18.29%-4.94M	-18.29%-4.94M	47.45%-2.3M	4.76%-3.89M	-25.77%-4.49M	-120.40%-4.17M	-120.40%-4.17M	-633.38%-4.37M	-224.54%-4.08M	-173.93%-3.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall